SPDR Dorsey Wright Fixed ... (DWFI)
NASDAQ: DWFI
· Real-Time Price · USD
25.82
-0.01 (-0.05%)
At close: Mar 17, 2021, 8:59 PM
-0.05% (1D)
| Bid | - |
| Market Cap | 80.13M |
| AUM | 80.16M |
| NAV | 25.83 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.1M |
| Inception Date | Jun 1, 2016 |
| Ask | - |
| Volume | 1.65K |
| Open | 25.66 |
| Previous Close | 25.83 |
| Day's Range | 25.64 - 25.85 |
| 52-Week Range | 22.12 - 26.64 |
| Holdings | 5 |
| Expense Ratio | 0.60% |
About DWFI
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. The index is comprised of exchange-traded funds advised by SSGA Funds Management, Inc. The selection universe for the index includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities. The fund invests at least 80%, of its total assets in securities comprising the index. It is non-diversified.
Asset Class Equity
Ticker Symbol DWFI
Inception Date Jun 1, 2016
Provider State Street
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 66.27% |
| Consumer Cyclical | 17.03% |
| Industrials | 8.29% |
| Basic Materials | 4.77% |
| Healthcare | 3.65% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 1, 2021 | $0.0530 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0350 | Feb 5, 2021 |
| Dec 18, 2020 | $0.1360 | Dec 24, 2020 |
| Dec 1, 2020 | $0.0490 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0410 | Nov 6, 2020 |
